SNDA — Sonida Senior Living Balance Sheet

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Annual balance sheet for Sonida Senior Living, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24	17.9	78.7	16.9	4.08
Net Total Accounts Receivable
Net Total Receivables	8.21	5.9	3.98	6.12	8.02
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63.2	43.4	106	43.6	32.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,194	656	621	616	588
Long Term Investments
Other Long Term Assets
Total Assets	1,268	703	729	661	621
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	373	120	94.3	101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,253	982	734	719	688
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	14.4	-279	-5.56	-58.2	-66.5
Total Liabilities & Shareholders' Equity	1,268	703	729	661	621
Total Common Shares Outstanding
Total Preferred Shares Outstanding